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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Bikapur,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 4,70,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,535.00 | 49,535.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 2,07,380.00 | 1,62,000.00 |
| August, 2024 | 95,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,43,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,00,103.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,61,780.00 | 0.00 |
| December, 2024 | 95,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,03,018.00 | 0.00 | 0.00 | 4,24,200.00 | 2,61,780.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,01,455.00 | 0.00 | 0.00 | 11,97,998.00 | 4,73,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |